Clifford Swan Investment Counsel’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
2,333
-200
| -8% | -$26.6K | 0.01% | 259 |
|
|
2025
Q1 | $340K | Hold |
2,533
| – | – | 0.01% | 247 |
|
|
2024
Q4 | $333K | Hold |
2,533
| – | – | 0.01% | 255 |
|
|
2024
Q3 | $342K | Hold |
2,533
| – | – | 0.01% | 260 |
|
|
2024
Q2 | $306K | Hold |
2,533
| – | – | 0.01% | 259 |
|
|
2024
Q1 | $312K | Hold |
2,533
| – | – | 0.01% | 258 |
|
|
2023
Q4 | $297K | Sell |
2,533
-1,268
| -33% | -$149K | 0.01% | 261 |
|
|
2023
Q3 | $409K | Hold |
3,801
| – | – | 0.02% | 225 |
|
|
2023
Q2 | $431K | Hold |
3,801
| – | – | 0.02% | 224 |
|
|
2023
Q1 | $445K | Hold |
3,801
| – | – | 0.02% | 218 |
|
|
2022
Q4 | $458K | Hold |
3,801
| – | – | 0.02% | 217 |
|
|
2022
Q3 | $408K | Hold |
3,801
| – | – | 0.02% | 225 |
|
|
2022
Q2 | $447K | Hold |
3,801
| – | – | 0.02% | 230 |
|
|
2022
Q1 | $487K | Hold |
3,801
| – | – | 0.02% | 234 |
|
|
2021
Q4 | $466K | Hold |
3,801
| – | – | 0.02% | 245 |
|
|
2021
Q3 | $453K | Sell |
3,801
-200
| -5% | -$23.8K | 0.02% | 243 |
|
|
2021
Q2 | $461K | Hold |
4,001
| – | – | 0.02% | 235 |
|
|
2021
Q1 | $457K | Hold |
4,001
| – | – | 0.02% | 230 |
|
|
2020
Q4 | $385K | Sell |
4,001
-300
| -7% | -$28.9K | 0.02% | 244 |
|
|
2020
Q3 | $351K | Hold |
4,301
| – | – | 0.02% | 242 |
|
|
2020
Q2 | $347K | Hold |
4,301
| – | – | 0.02% | 240 |
|
|
2020
Q1 | $316K | Buy |
4,301
+200
| +5% | +$14.7K | 0.02% | 231 |
|
|
2019
Q4 | $433K | Hold |
4,101
| – | – | 0.02% | 227 |
|
|
2019
Q3 | $418K | Buy |
4,101
+768
| +23% | +$78.3K | 0.02% | 221 |
|
|
2019
Q2 | $332K | Sell |
3,333
-1,178
| -26% | -$117K | 0.02% | 241 |
|
|
2019
Q1 | $443K | Hold |
4,511
| – | – | 0.02% | 219 |
|
|
2018
Q4 | $403K | Buy |
4,511
+1,178
| +35% | +$105K | 0.02% | 218 |
|
|
2018
Q3 | $333K | Hold |
3,333
| – | – | 0.02% | 250 |
|
|
2018
Q2 | $326K | Hold |
3,333
| – | – | 0.02% | 249 |
|
|
2018
Q1 | $317K | Hold |
3,333
| – | – | 0.02% | 250 |
|
|
2017
Q4 | $329K | Sell |
3,333
-77
| -2% | -$7.6K | 0.02% | 245 |
|
|
2017
Q3 | $319K | Hold |
3,410
| – | – | 0.02% | 248 |
|
|
2017
Q2 | $314K | Hold |
3,410
| – | – | 0.02% | 255 |
|
|
2017
Q1 | $311K | Buy |
+3,410
| New | +$311K | 0.02% | 243 |
|